101119  |  INF173K01AQ1  |  2 star

NAV

$ 13.72

1-Day Total Return

0.06
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 23 May 2017

TTM Yield

8.23%

Load

Multiple

Total Assets

145.5 mil

Expenses

1.50%

Fee Level

--

Turnover

2,254%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10210,07510,784 12,637 13,955 17,530 
Fund1.020.757.84 8.11 6.89 5.77 
+/- ICICI Securities Libex TR INR1.09-0.14-3.54 -4.42 -3.73 -3.68 
+/- Category0.06-0.54-3.07 -1.93 -1.88 -2.05 
% Rank in Cat579289 84 80 100 
# of Funds in Cat114114112 85 36 22 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Govt Stock 202121.2404/11/20210.30Mil30.90 Mil
 
7.35% Govt Stock 202418.7406/22/20240.27Mil27.26 Mil
 
8.33% Govt Stock 202614.6207/09/20260.20Mil21.27 Mil
 
7.59% Govt Stock 202910.5203/20/20290.15Mil15.30 Mil
 
8.15% Govt Stock 20267.2611/24/20260.10Mil10.56 Mil
 % Assets in Top 5 Holdings72.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201613.270.00000.00001.11911.11910.0000
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Cash 24.07%
Stock 0.00%
Bond 75.93%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (85) Avg  
Return vs.Category* (85) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.71 Yrs
Avg Credit QualityAAA
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